Financial results - BOGRODY SCULE SRL

Financial Summary - Bogrody Scule Srl
Unique identification code: 35733942
Registration number: J09/138/2016
Nace: 4789
Sales - Ron
752
Net Profit - Ron
-1.898
Employees
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Company Bogrody Scule Srl with Fiscal Code 35733942 recorded a turnover of 2024 of 752, with a net profit of -1.898 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bogrody Scule Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.297 11.952 20.598 23.753 11.427 4.840 4.759 3.233 752
Total Income - EUR - 8.297 11.952 20.598 23.753 11.427 6.797 4.759 3.233 1.166
Total Expenses - EUR - 8.489 12.034 20.190 20.969 11.432 6.829 5.407 6.619 3.064
Gross Profit/Loss - EUR - -192 -83 408 2.784 -5 -32 -648 -3.386 -1.898
Net Profit/Loss - EUR - -441 -441 202 2.192 -256 -91 -788 -3.386 -1.898
Employees - 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.6%, from 3.233 euro in the year 2023, to 752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bogrody Scule Srl - CUI 35733942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 28.840
Current Assets - 11.116 10.720 10.647 7.046 8.589 8.496 6.734 3.527 1.172
Inventories - 8.319 10.051 10.019 4.996 5.667 7.891 6.540 2.221 0
Receivables - 0 0 0 0 2.055 271 53 66 113
Cash - 2.797 670 628 2.049 867 335 141 1.239 1.060
Shareholders Funds - -396 -830 -613 1.590 1.304 1.184 400 -2.988 -4.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.512 11.551 11.261 5.455 5.284 7.312 6.334 6.515 34.882
Income in Advance - 0 0 0 0 2.001 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 1.060 euro.
The company's Equity was valued at -4.869 euro, while total Liabilities amounted to 34.882 euro. Equity decreased by -1.898 euro, from -2.988 euro in 2023, to -4.869 in 2024.

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